Annual report
6794.TEDINET S100YJIM
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥137.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥122.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥848m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥112.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥354m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥844m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥221.04 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.7 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.23 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-315.53 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,013.47 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,726.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,606.9 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,302.49 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,125.72 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 16,260 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 15,606 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 15,752 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 15,574 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 17,258 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥60.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥58.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥55.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥680m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥825m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥904m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥470m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥42.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥858m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥848.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥806.85 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.82 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.22 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.44 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 454 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 440 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 413 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 411 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 438 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥30.0bn |
| Mobile Audio Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥576m |
| Mobile Audio Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥227m |
| Mobile Audio Segmentreportable segment | employees | at 2026-03-31 | 1576 pure |
| Mobile Audio Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Mobile Audio Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Mobile Audio Segmentreportable segment | segment assets | at 2026-03-31 | ¥7.8bn |
| Mobile Audio Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥672m |
| Other Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥780m |
| Other Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥381m |
| Other Segmentreportable segment | employees | at 2026-03-31 | 1661 pure |
| Other Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Other Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Other Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Other Segmentreportable segment | segment assets | at 2026-03-31 | ¥8.8bn |
| Other Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥475m |
| Speaker Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Speaker Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Speaker Segmentreportable segment | employees | at 2026-03-31 | 12933 pure |
| Speaker Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥111.9bn |
| Speaker Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥111.9bn |
| Speaker Segmentreportable segment | segment assets | at 2026-03-31 | ¥65.6bn |
| Speaker Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥138.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥134.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥82.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥30.1bn |
| Mobile Audio Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥327m |
| Mobile Audio Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥268m |
| Mobile Audio Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Mobile Audio Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Mobile Audio Segmentreportable segment | segment assets | at 2025-03-31 | ¥5.8bn |
| Mobile Audio Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥641m |
| Other Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥455m |
| Other Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥241m |
| Other Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Other Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Other Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Other Segmentreportable segment | segment assets | at 2025-03-31 | ¥7.2bn |
| Other Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥207m |
| Speaker Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Speaker Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Speaker Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥114.5bn |
| Speaker Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥114.5bn |
| Speaker Segmentreportable segment | segment assets | at 2025-03-31 | ¥63.8bn |
| Speaker Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥141.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥137.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Mobile Audio Segmentreportable segment | employees | at 2026-03-31 | 46 pure |
| Other Segmentreportable segment | employees | at 2026-03-31 | 185 pure |
| Speaker Segmentreportable segment | employees | at 2026-03-31 | 154 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,689
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 76926000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 86148000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 92871000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 102747000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 106826000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 112244000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2125.72 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2302.49 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2606.90 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2726.13 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3013.47 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -315.53 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 38.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 103.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 174.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 221.04 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.603 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.144 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.017 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.077 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -2.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 30.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -12767000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 354000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 15428000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14831000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6936000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3071000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1321000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -8539000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -844000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5781000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 6771000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1776000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4440000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9884000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |